APPLIED OPTOELECTRONICS INC - NOTE 5.250%12/1

Historical Holders from Q4 2024 to Q2 2025

CUSIP: 03823UAD4
Type / Class: Debt / NOTE 5.250%12/1
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 3.5M
Holdings value: $6.12M
Number of holders: 2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of APPLIED OPTOELECTRONICS INC - NOTE 5.250%12/1

Period	Principal	Value	Change	Price	Investors
2025 Q2	$3.5M	$6.12M		$1.75	2
2025 Q1	$3.5M	$3.78M		$1.13	2
2024 Q4	$3.5M	$8.49M	+$8.49M	$2.42	2